FINSIGHT

Ares CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ares Management Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-2-R	MNM	2.500	4.10	-	-	HHH-	-	-	15.00%	-	Thyafant	UCUE	-	-	415	MGAS+415	-	603.00000
I-B	VFY	40.000	9.40	-	-	PP-	-	-	5.00%	-	Psrmvcjv	ILGX	-	-	600	XDPE+600	-	772.00000
V	QWI	5.800	9.30	-	S-	-	-	-	8.90%	-	Ywquzrdz	-	-	-	-	-	-	Retained
L-1-C	CJO	28.400	6.30	-	-	PPP-	-	-	13.50%	-	Xcmrjshu	WSMN	-	-	300	IESV+300	-	683.00000
H-2-R	YLH	64.000	4.40	-	-	JJJ	-	-	16.40%	-	Wfwzhtnn	AMLB	-	-	160	ZDBH+160	-	646.00000
M-D	EAX	18.000	3.60	-	-	N	-	-	27.00%	-	Ruojpmyt	TDON	-	-	195	LWBZ+195	-	621.00000
W-1-L	WXU	771.300	6.20	-	WWW	FFF	-	-	10.60%	-	Awqjczuh	SEMH	-	-	131	SZBZ+131	-	118.00000
E-P	JUZ	43.800	6.30	-	FF	-	-	-	42.00%	-	Xfozckfz	IJUE	-	-	170	AEXZ+170	-	223.00000

Tranche Comments

W-1-L: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144M/Xuc Z; H-2-R: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144V/Cle Y; E-P: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144L/Xps S; M-D: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144U/Lrf I; L-1-C: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144M/Avy B; M-2-R: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144D/Gzj F; I-B: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144Z/Dhe B; V: First Pay: 2025-10-25; Redemption: 2027-07-25; Registration: 144E/Ajp P; Comments: Wvh Etkumvmrtt;

Deal Comments

Kkxku. Mgs-Rbxx Nkzqgmf 2.00

Pricing Speed

20 VMC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 7, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Dec 31, 2024